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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 673 053.00 | | 673 053.00 | 673 053.00 |
BX Customers and related accounts | 20 796.00 | 16 640.00 | 4 156.00 | 20 796.00 |
BZ Other receivables | 11 136.00 | | 11 136.00 | 11 136.00 |
CF Cash and cash equivalents | 18 302.00 | | 18 302.00 | 18 302.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 51 815.00 | 16 640.00 | 35 175.00 | 51 815.00 |
CO Grand total (0 to V) | 724 868.00 | 16 640.00 | 708 228.00 | 724 868.00 |
CU Other investments | 664 553.00 | | 664 553.00 | 664 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 190 229.00 | | | 190 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 612.00 | | | 70 612.00 |
DK Regulated provisions | 62 303.00 | | | 62 303.00 |
DL TOTAL (I) | 433 145.00 | | | 433 145.00 |
DU Loans and Debts from Credit Institutions (3) | 141 813.00 | | | 141 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 544.00 | | | 125 544.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 275 083.00 | | | 275 083.00 |
EE Grand total (I to V) | 708 228.00 | | | 708 228.00 |
EG Accrued income and payables due within one year | 204 180.00 | | | 204 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 040.00 | | 104 040.00 | 104 040.00 |
FJ Net sales | 104 040.00 | | 104 040.00 | 104 040.00 |
FR Total operating income (I) | | | 104 040.00 | |
FW Other purchases and external expenses | | | 34 453.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 66 466.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 068.00 | |
GG - OPERATING RESULT (I - II) | | | 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 80 446.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 922.00 | | | 6 922.00 |
HH Total exceptional expenses (VIII) | 6 922.00 | | | 6 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 922.00 | | | -6 922.00 |
HK Income tax | -3 340.00 | | | -3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 487.00 | | | 184 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 874.00 | | | 113 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 612.00 | | | 70 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 673 053.00 | | | 673 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 053.00 | |
I4 DECREASES Grand Total | | | 673 053.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 053.00 | | | 673 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 380.00 | 6 922.00 | | 55 380.00 |
6T Receivables | 16 640.00 | | | 16 640.00 |
7B Total provisions for depreciation | 16 640.00 | | | 16 640.00 |
7C Grand total | 72 020.00 | 6 922.00 | | 72 020.00 |
UJ - Exceptional | | 6 922.00 | | |
